ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $717,193,228 | $739,289,591 | $515,176,430 | $585,404,823 |
| - Cash | $1,206,573,000 | $1,032,810,000 | $1,231,860,000 | $954,827,000 |
| + Debt | $6,282,798,000 | $6,200,471,000 | $5,718,519,000 | $4,866,685,000 |
| Enterprise Value | $5,793,418,228 | $5,906,950,591 | $5,001,835,430 | $4,497,262,823 |
| Revenue | $2,874,821,000 | $2,814,361,000 | $1,758,699,000 | $1,631,084,000 |
| % Growth | 2.1% | 60% | 7.8% | – |
| Gross Profit | $1,200,546,000 | $1,174,042,000 | $1,622,964,000 | $1,557,464,000 |
| % Margin | 41.8% | 41.7% | 92.3% | 95.5% |
| EBITDA | $926,891,000 | $916,356,000 | $732,430,000 | $829,786,000 |
| % Margin | 32.2% | 32.6% | 41.6% | 50.9% |
| Net Income | $351,630,000 | $346,132,000 | $290,340,000 | $317,376,000 |
| % Margin | 12.2% | 12.3% | 16.5% | 19.5% |
| EPS Diluted | 1,535.8 | 1,490.25 | 1,228.25 | 1,317.1 |
| % Growth | 3.1% | 21.3% | -6.7% | – |
| Operating Cash Flow | $1,300,193,000 | $1,243,402,000 | $913,088,000 | $1,103,370,000 |
| Capital Expenditures | -$1,357,672,000 | -$1,200,874,000 | -$1,080,074,000 | -$917,296,000 |
| Free Cash Flow | -$57,479,000 | $42,528,000 | -$166,986,000 | $186,074,000 |